Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$708M |
| 2 |
Hilton Worldwide
HLT
|
+$557M |
| 3 |
Alerian MLP ETF
AMLP
|
+$322M |
| 4 |
Chevron
CVX
|
+$293M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.04B |
| 5 |
Walt Disney
DIS
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.56% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.2B
| $381M | 0.09% |
6,065,015
-285,645
| -4% | -$17.6M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $380M | 0.09% |
5,328,430
+2,060,463
| +63% | +$137M |
|
203
Molson Coors Class B
TAP
$8.09B
| $376M | 0.09% |
4,602,370
+398,689
| +9% | +$35.1M |
|
204
Costco
COST
$420B
| $374M | 0.09% |
2,274,713
-1,404,180
| -38% | -$221M |
|
205
PayPal
PYPL
$50.5B
| $371M | 0.09% |
5,801,761
+211,933
| +4% | +$12.7M |
|
206
PUT
SPDR Gold Trust
GLD
$141B
| $371M | 0.09% |
3,054,600
-1,268,100
| -29% | -$154M |
|
207
Public Storage
PSA
$61.3B
| $371M | 0.09% |
1,735,245
-27,060
| -2% | -$5.59M |
|
208
McKesson
MCK
$101B
| $371M | 0.09% |
2,412,787
+333,616
| +16% | +$52.1M |
|
209
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $370M | 0.09% |
7,716,000
-2,472,000
| -24% | -$115M |
|
210
Waste Management
WM
$91B
| $370M | 0.09% |
4,726,479
+2,123,242
| +82% | +$161M |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $369M | 0.09% |
5,202,877
-3,737,794
| -42% | -$257M |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $368M | 0.09% |
1,149,211
+176,458
| +18% | +$56.4M |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $367M | 0.09% |
1,947,759
+400,595
| +26% | +$71.9M |
|
214
Cigna
CI
$74.6B
| $367M | 0.09% |
1,961,250
+118,710
| +6% | +$21.1M |
|
215
American Express
AXP
$230B
| $364M | 0.09% |
4,024,875
+370,529
| +10% | +$31.8M |
|
216
Prudential Financial
PRU
$41.8B
| $363M | 0.09% |
3,415,891
+475,589
| +16% | +$50.8M |
|
217
General Dynamics
GD
$106B
| $363M | 0.09% |
1,764,384
+103,145
| +6% | +$20.7M |
|
218
Equity Residential
EQR
$25.1B
| $361M | 0.09% |
5,477,546
-142,615
| -3% | -$9.55M |
|
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $359M | 0.09% |
9,349,155
+159,856
| +2% | +$6.2M |
|
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $355M | 0.09% |
2,603,423
-235,874
| -8% | -$29.6M |
|
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $355M | 0.09% |
1,981,564
-12,936
| -0.6% | -$2.2M |
|
222
Duke Energy
DUK
$97.3B
| $354M | 0.09% |
4,221,351
+121,549
| +3% | +$10.4M |
|
223
Western Digital
WDC
$150B
| $352M | 0.09% |
5,395,994
+2,566,007
| +91% | +$170M |
|
224
CALL
JPMorgan Chase
JPM
$950B
| $351M | 0.09% |
3,673,000
+658,500
| +22% | +$60.7M |
|
225
PUT
NVIDIA
NVDA
$5.42T
| $351M | 0.09% |
78,444,000
+13,744,000
| +21% | +$57.1M |
|
Similar funds
Goldman Sachs's Q3 2017 Portfolio in Review
As of Q3 2017, Goldman Sachs held 7,191 positions worth $408B, up 5.7% from $386B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q3 2017 filing shows 451 new, 3,165 increased, 2,707 reduced and 562 closed positions. Its largest new stake was Knight Transportation: 3,445,088 shares worth $143M. The largest sale was Apple, an estimated $2.97B.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q3 2017 buy was Knight Transportation: 3,445,088 shares worth $143M.
- Goldman Sachs added most to DuPont de Nemours in Q3 2017, an estimated $708M increase.
- Goldman Sachs's biggest Q3 2017 reduction was Apple, cutting an estimated $2.97B.
- Goldman Sachs fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.21B.
- Goldman Sachs's ten largest holdings make up 17% of its $408B portfolio in Q3 2017.
- Goldman Sachs opened 451 new positions and closed 562 in Q3 2017.
- Goldman Sachs's portfolio value rose 5.7% quarter-over-quarter to $408B.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.